REFCC - References between CO object numbers, currency differences
References between CO object numbers, currency differences information is stored in SAP table REFCC.
It is part of development package FTR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 Treasury referencing (unit)".
It is part of development package FTR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 Treasury referencing (unit)".
Fields for table REFCC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| REFTYP | Netting category | X | KL_KTYP | CHAR | 6 | ATR1 |
| REFNR | Netting number | X | KL_KNR | CHAR | 20 | REFH |
| WNET | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| STATUS | Active status of reference | KL_SAKTIV | NUMC | 2 | ||
| .INCLUDE | VTBUSER | 0 | ||||
| CRUSER | Entered By | TB_CRUSER | CHAR | 24 | ||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 16 | ||
| TCRTIM | Entry Time | TB_TCRTIM | TIMS | 12 | ||
| UPUSER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
| DUPDAT | Changed On | TB_DUPDAT | DATS | 16 | ||
| TUPTIM | Time Changed | TB_TUPTIM | TIMS | 12 | ||
| BNET | Net amount (payment amount difference) | KL_BNET | CURR | 7 | ||
| SSIGN | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | T012K | |
| RPZAHL | Payer/Payee | TB_RPZAHL_NEW | CHAR | 20 | BUT000 | |
| RPBANK | Partner Bank Details | TB_RPBANK | CHAR | 8 | ||
| SZART | Payment Transaction | TB_SZART | CHAR | 2 | ||
| UZAWE | Payment method supplement | UZAWE | CHAR | 4 | T042F | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | T001 | |
| BELNR | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| GJAHR | Fiscal Year | GJAHR | NUMC | 8 |